Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2024-12-29 0.597332 0.698611 0.809902 0.941002 1.090936 1.256772 1.453793
2025-01-05 0.435673 0.570807 0.734583 0.946457 1.211934 1.532095 1.945804
2025-01-12 0.329556 0.480310 0.680384 0.962229 1.345337 1.843700 2.535991
2025-01-19 0.258019 0.415353 0.642402 0.987923 1.492906 2.194867 3.232845
2025-01-26 0.204047 0.360708 0.605124 1.004346 1.627257 2.545749 3.980484
2025-02-02 0.177263 0.340604 0.613573 1.087699 1.870116 3.082804 5.066044
2025-02-09 0.146116 0.304817 0.588438 1.111130 2.020923 3.498779 6.021272
2025-02-16 0.116931 0.264613 0.546477 1.096566 2.104091 3.814946 6.854523
2025-02-23 0.089599 0.220317 0.486937 1.037881 2.098947 3.980420 7.455236
2025-03-02 0.073760 0.195606 0.459447 1.033106 2.187856 4.314202 8.375176
2025-03-09 0.058712 0.168249 0.420297 0.997054 2.210210 4.528751 9.104464
2025-03-16 0.045208 0.140414 0.373603 0.935653 2.171304 4.622034 9.618256
2025-03-23 0.038209 0.127904 0.360600 0.948633 2.293979 5.052223 10.839926
2025-03-30 0.032173 0.116188 0.347092 0.958649 2.413751 5.495107 12.144207
2025-04-06 0.027497 0.106939 0.337792 0.977314 2.556574 6.004234 13.641010
2025-04-13 0.023883 0.099783 0.332438 1.005007 2.724940 6.587960 15.355230
2025-04-20 0.020512 0.092158 0.323860 1.022665 2.872343 7.144069 17.071170
2025-04-27 0.019418 0.092480 0.339057 1.108002 3.199018 8.133938 19.814609
2025-05-04 0.016932 0.086408 0.332921 1.132198 3.374635 8.800576 21.916255
2025-05-11 0.014049 0.077386 0.314764 1.117601 3.446958 9.235491 23.544001
2025-05-18 0.010936 0.065710 0.284042 1.058021 3.388529 9.351856 24.456692
2025-05-25 0.009220 0.059685 0.271630 1.053233 3.480563 9.843857 26.289097
2025-06-01 0.007404 0.052094 0.250931 1.016588 3.475557 10.092507 27.566741